HSBC Knock-Out TPE/ DE000TT1FVU6 /
| 2024-06-14 9:35:24 PM | Chg.-0.080 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -7.08% | 1.040 Bid Size: 10,000 |
1.070 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 6.7278 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FVU |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7278 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 6.7278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1236 |
| Distance to knock-out %: | 62.32% |
| Distance to strike price: | 11.1236 |
| Distance to strike price %: | 62.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.22% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -27.59% | ||
| YTD | -25.00% | ||
| 1 Year | -22.22% | ||
| 3 Years | -40.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.050 |
| 6M High / 6M Low: | 1.690 | 1.050 |
| High (YTD): | 2024-03-07 | 1.690 |
| Low (YTD): | 2024-06-14 | 1.050 |
| 52W High: | 2024-03-07 | 1.690 |
| 52W Low: | 2023-10-27 | 0.790 |
| Avg. price 1W: | 1.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.257 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 40.92% | |
| Volatility 6M: | 57.05% | |
| Volatility 1Y: | 58.82% | |
| Volatility 3Y: | 73.55% |
